MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.46M
3
+$582K
4
CVS icon
CVS Health
CVS
+$536K
5
LDOS icon
Leidos
LDOS
+$511K

Top Sells

1
+$10.8M
2
+$4.35M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 39.36%
2 Technology 13.83%
3 Healthcare 9.71%
4 Industrials 7.53%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.25%
21,807
-9,724
102
$899K 0.25%
25,019
+9,446
103
$892K 0.24%
6,303
+76
104
$891K 0.24%
16,563
+421
105
$882K 0.24%
4,328
+8
106
$881K 0.24%
10,646
107
$873K 0.24%
2,318
-269
108
$866K 0.24%
2,520
-268
109
$858K 0.24%
29,103
110
$848K 0.23%
3,265
-988
111
$846K 0.23%
9,236
+32
112
$845K 0.23%
3,986
-296
113
$842K 0.23%
9,032
-83
114
$820K 0.22%
5,000
115
$811K 0.22%
2,273
+562
116
$755K 0.21%
3,625
+966
117
$745K 0.2%
23,734
-7,817
118
$734K 0.2%
6,269
-1,538
119
$706K 0.19%
19,172
-1,035
120
$694K 0.19%
10,157
-1,823
121
$693K 0.19%
8,872
122
$688K 0.19%
3,207
123
$685K 0.19%
20,258
-510
124
$675K 0.19%
5,715
125
$673K 0.18%
7,793
+549
3 4
5
6 7